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Name: |
BROOKLYN CAPITAL MANAGEMENT LLC |
City: |
PLEASANTVILLE |
State: |
NY |
Zip: |
10570 |
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Holdings
Found :
55 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NFYS |
Enphys Acquisition Corp. |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,676,000 |
-159,594 |
0.328 |
N/A |
|
APGB |
Apollo Strategic Growth Cap... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,638,000 |
-346,182 |
0 |
N/A |
|
CEN |
Center Coast Brookfield Mlp... |
157 |
Closed |
$20.73 |
$0 |
0 |
0% |
-4,503,000 |
-212,398 |
0 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-50,992 |
0 |
N/A |
|
NOGNW |
Nogin Equity Warrant Exp 26... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-94,116 |
0 |
N/A |
|
PBAXW |
Phoenix Biotech Acquisition... |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-48,223 |
0 |
N/A |
|
ACAXR |
Alset Capital Acquisition R... |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-47,500 |
0 |
N/A |
|
LIVBW |
Liv Capital Acquisition Ii ... |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-70,875 |
0 |
N/A |
|
ENERW |
Accretion Acquisition Equit... |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-57,357 |
0 |
N/A |
|
CCV |
Churchill Capital Corp V |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,881,000 |
-277,020 |
0 |
N/A |
|
CCVI |
Churchill Capital Corp Vi |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-846,000 |
-81,000 |
0 |
N/A |
|
CDAQ |
Compass Digital Acquisition... |
191 |
Closed |
$10.78 |
$0 |
0 |
0% |
-2,412,000 |
-228,807 |
0 |
N/A |
|
NVACW |
Northview Acquisition Equit... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-49,764 |
0 |
N/A |
|
DIST |
Distoken Acquisition Corp |
178 |
Closed |
$10.72 |
$0 |
0 |
0% |
-693,000 |
-66,046 |
0 |
N/A |
|
ACAXW |
Alset Capital Acquisition E... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-23,750 |
0 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-798,000 |
-74,474 |
0 |
N/A |
|
FAX |
Aberdeen Asia Pacific Incom... |
184 |
Closed |
$2.60 |
$0 |
0 |
0% |
-303,000 |
-123,498 |
0 |
Closed - End Fund - F... |
|
BENFW |
Beneficient Equity Warrants... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-75,698 |
0 |
N/A |
|
BLAC |
Bellevue Life Sciences Acqu... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-21,620 |
0 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-52,273 |
0 |
N/A |
|
CAPT |
Captivision |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-49,526 |
0 |
N/A |
|
LOCC |
Live Oak Crestview Climate ... |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,785,000 |
-269,650 |
0 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-48,681 |
0 |
N/A |
|
PNNT |
Pennant Investment Corp |
148 |
Closed |
$7.23 |
$0 |
0 |
0% |
-443,000 |
-67,321 |
0 |
Closed - End Fund - E... |
|
MCAA |
Mountain I Acquisition Ord ... |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,186,000 |
-106,200 |
0 |
N/A |
|
BMAC.WS |
Black Mountain Acquisition ... |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-76,527 |
0 |
N/A |
|
GFOR.WS |
Graf Acquisition Iv Equity ... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-20,000 |
0 |
N/A |
|
CDTTW |
Conduit Pharmaceuticals Equ... |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-94,500 |
0 |
N/A |
|
FZT.WS |
Fast Acquisition Ii Equity ... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-21,314 |
0 |
N/A |
|
GLLIW |
Globalink Investment Equity... |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,636 |
0 |
N/A |
|
AVHIW |
Achari Ventures Holdings I ... |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-32,647 |
0 |
N/A |
|
MVLAW |
Movella Holdings Equity War... |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33,782 |
0 |
N/A |
|
NBO |
Neuberger Berman NY Interm |
147 |
Closed |
$8.48 |
$0 |
0 |
0% |
-306,000 |
-34,908 |
0 |
Closed - End Fund - Debt |
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21,553 |
0 |
N/A |
|
CXAC.WS |
C5 Acquisition Equity Warra... |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
JUN.WS |
Juniper Ii Equity Warrants |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-129,848 |
0 |
N/A |
|
MITA |
Coliseum Acquisition Ord Sh... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-532,000 |
-50,000 |
0 |
N/A |
|
AGQI |
First Trust Active Global Q... |
140 |
Closed |
$12.59 |
$0 |
0 |
0% |
-7,917,000 |
-638,441 |
0 |
N/A |
|
CAPTW |
Captivision Equity Warrant ... |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-24,763 |
0 |
N/A |
|
ENER |
Accretion Acquisition Corp. |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,178,000 |
-207,807 |
0 |
N/A |
|
DHY |
Credit Suisse High Yield Bo... |
194 |
Closed |
$2.05 |
$0 |
0 |
0% |
-1,368,000 |
-727,692 |
0 |
Closed - End Fund - Debt |
|
OAKUU |
Oak Woods Acquisiton Units |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-828,000 |
-77,713 |
0 |
N/A |
|
XBPEW |
Xbp Europe Holdings Equity ... |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-23,797 |
0 |
N/A |
|
ALSAW |
Alpha Star Acquisition Equi... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-98,665 |
0 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
ALCC |
Altc Acquisition Corp. |
187 |
Closed |
$15.17 |
$0 |
0 |
0% |
-3,978,000 |
-384,341 |
0 |
N/A |
|
DMYY |
Dmy Squared Technology Grou... |
139 |
Closed |
$10.64 |
$0 |
0 |
0% |
-1,373,000 |
-131,416 |
0 |
N/A |
|
ROSEW |
Rose Hill Acquisition Equit... |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,078 |
0 |
N/A |
|
BNZIW |
Banzai International Equity... |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-36,742 |
0 |
N/A |
|
CCAP |
Crescent Capital Bdc, Inc. |
193 |
Closed |
$17.63 |
$0 |
0 |
0% |
-759,000 |
-44,358 |
0 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17,455 |
0 |
N/A |
|
SSU.WS |
Signa Sports United Equity ... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-89,689 |
0 |
N/A |
|
ENERR |
Accretion Acquisition Right... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-114,708 |
0 |
N/A |
|
LFACW |
Lf Capital Acquisition Ii E... |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-32,397 |
0 |
N/A |
|
CCV.WS |
Churchill Capital Equity Wa... |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-72,812 |
0 |
N/A |
|